Massachusetts Financial Services’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,489,932
| Closed | -$28.2M | – | 838 |
|
|
2020
Q1 | $28.2M | Sell |
3,489,932
-1,121,837
| -24% | -$9.06M | 0.01% | 455 |
|
|
2019
Q4 | $84.2M | Sell |
4,611,769
-1,303,345
| -22% | -$23.8M | 0.03% | 353 |
|
|
2019
Q3 | $88.1M | Sell |
5,915,114
-121,833
| -2% | -$1.81M | 0.04% | 334 |
|
|
2019
Q2 | $80.5M | Sell |
6,036,947
-237,787
| -4% | -$3.17M | 0.03% | 345 |
|
|
2019
Q1 | $116M | Sell |
6,274,734
-465,262
| -7% | -$8.57M | 0.05% | 262 |
|
|
2018
Q4 | $115M | Sell |
6,739,996
-2,622,494
| -28% | -$44.7M | 0.06% | 239 |
|
|
2018
Q3 | $172M | Sell |
9,362,490
-397,597
| -4% | -$7.31M | 0.07% | 216 |
|
|
2018
Q2 | $156M | Sell |
9,760,087
-331,986
| -3% | -$5.32M | 0.07% | 221 |
|
|
2018
Q1 | $166M | Sell |
10,092,073
-291,377
| -3% | -$4.79M | 0.07% | 218 |
|
|
2017
Q4 | $195M | Sell |
10,383,450
-158,656
| -2% | -$2.98M | 0.08% | 198 |
|
|
2017
Q3 | $206M | Sell |
10,542,106
-1,780,661
| -14% | -$34.9M | 0.09% | 188 |
|
|
2017
Q2 | $250M | Sell |
12,322,767
-470,650
| -4% | -$9.53M | 0.11% | 175 |
|
|
2017
Q1 | $261M | Sell |
12,793,417
-1,063,876
| -8% | -$21.7M | 0.12% | 174 |
|
|
2016
Q4 | $366M | Sell |
13,857,293
-711,726
| -5% | -$18.8M | 0.18% | 139 |
|
|
2016
Q3 | $374M | Sell |
14,569,019
-24,419
| -0.2% | -$627K | 0.18% | 139 |
|
|
2016
Q2 | $429M | Buy |
14,593,438
+106,073
| +0.7% | +$3.12M | 0.22% | 124 |
|
|
2016
Q1 | $469M | Sell |
14,487,365
-857,612
| -6% | -$27.8M | 0.24% | 116 |
|
|
2015
Q4 | $428M | Buy |
15,344,977
+39,138
| +0.3% | +$1.09M | 0.23% | 121 |
|
|
2015
Q3 | $364M | Buy |
15,305,839
+422,241
| +3% | +$10M | 0.2% | 122 |
|
|
2015
Q2 | $470M | Buy |
14,883,598
+665,385
| +5% | +$21M | 0.24% | 102 |
|
|
2015
Q1 | $489M | Sell |
14,218,213
-315,797
| -2% | -$10.9M | 0.25% | 97 |
|
|
2014
Q4 | $447M | Sell |
14,534,010
-297,832
| -2% | -$9.16M | 0.23% | 103 |
|
|
2014
Q3 | $406M | Buy |
14,831,842
+940,840
| +7% | +$25.8M | 0.21% | 108 |
|
|
2014
Q2 | $348M | Buy |
13,891,002
+45,025
| +0.3% | +$1.13M | 0.18% | 123 |
|
|
2014
Q1 | $379M | Sell |
13,845,977
-585,385
| -4% | -$16M | 0.21% | 108 |
|
|
2013
Q4 | $436M | Buy |
14,431,362
+1,106,528
| +8% | +$33.5M | 0.24% | 88 |
|
|
2013
Q3 | $349M | Buy |
13,324,834
+3,391,685
| +34% | +$88.7M | 0.22% | 103 |
|
|
2013
Q2 | $309M | Buy |
+9,933,149
| New | +$309M | 0.21% | 105 |
|